+7,050.4%
FTNT vs AMT
+545.9%
+6,504.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.7% | -0.3% | -2.0% |
| 7D | -12.7% | +0.5% | -13.2% | -12.9% |
| 30D | -37.2% | +13.6% | -50.8% | -40.4% |
| 3M | -25.8% | +11.5% | -37.2% | -29.2% |
| 6M | +32.1% | +6.9% | +25.2% | +27.1% |
| YTD | +49.7% | +10.8% | +38.8% | +40.6% |
| 1Y | +47.6% | +10.3% | +37.2% | +38.7% |
| 3Y | +137.2% | +12.4% | +124.8% | +110.0% |
| 5Y | +74.2% | -20.1% | +94.2% | +79.5% |
| 10Y | +1,824.2% | +116.8% | +1,707.4% | +1,083.9% |
| All | +7,050.4% | +545.9% | +6,504.5% | +2,241.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded AMT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling